HomeMy WebLinkAbout2022-08-19 - $703.03 - Check Register
22/08/18-09:46 KITTITAS COUNTY FY 2022 August 18 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132536 Date 08/19/22
------------ Check Amounts ------------
Check Gross Discount Net
351375639 00852 DEPT OF RETIREMENT SYSTEMS 703.03 703.03
PO BOX 9018
OLYMPIA WA 98507-9018
Bank GL Code 635 1011110 703.03 703.03
Check (Regular) Issued : 1 703.03 0.00 703.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 703.03 0.00 703.03
End of Check Register
22/08/18-09:46 KITTITAS COUNTY FY 2022 August 18 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132536 Date 08/19/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 703.03 703.03
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 703.03
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 703.03
Total 1,406.06 1,406.06
Grand Total 1,406.06 1,406.06
End of Distribution Analysis